Faktoring — BİST Sektör Analizi

Total Market Cap 38.7B

P/E (Weighted)Price to Earnings ratio. 61.30 Medyan: 3.59

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.34

P/E (Arithmetic)Simple average P/E. 23.57

Avg Lothien ScoreFinancial health score (0-100). 63

Avg DamodaranDamodaran scoring model. 30

Avg PotentialExpected upside potential %. +34.7%

Avg Dalio ScoreDalio debt cycle score. 68

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
ULUFA	1.65	891.0M	1.19	0.44	2.06	—	—	76	51	4.09	+110.9%	66	7.12
LIDFA	2.59	2.8B	2.73	0.89	—	—	—	73	29	4.98	+59.1%	67	3.64
GARFA	26.88	10.7B	4.45	1.79	—	—	—	70	34	37.24	+24.7%	66	5.83
CRDFA	27.00	24.3B	100.00	40.81	127.49	—	—	34	8	6.86	-56.0%	74	2.15